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Lianhe Sowell International Group Ltd

LHSW

0.614USD

-0.032-4.91%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

30.68MMarket Cap

9.82P/E TTM



Lianhe Sowell International Group Ltd

0.614

-0.032-4.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Lianhe Sowell International Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-47.26%108.75K

-31.54%126.30K

--206.19K

--184.49K

- Cash and cash equivalents

-47.26%108.75K

-31.54%126.30K

--206.19K

--184.49K

Receivables

1.02%14.55M

21.79%15.15M

--14.40M

--12.44M

-Accounts and notes receivable

44.23%19.14M

33.79%15.13M

--13.27M

--11.31M

-Other receivables

29.75%1.58M

-82.51%206.05K

--1.22M

--1.18M

-Allowance for doubtful accounts

6637.37%6.18M

287.88%186.06K

--91.71K

--47.97K

Prepaid expenses

969.85%8.31M

195.86%898.46K

--776.67K

--303.67K

Other current assets

-0.50%93.67K

-43.41%96.86K

--94.14K

--171.16K

Total current assets

48.99%23.06M

24.23%16.27M

--15.48M

--13.10M

Non-current assets

Net Fixed Assets

-58.60%188.00K

1025.61%351.19K

--454.06K

--31.20K

-Fixed Assets

-49.92%244.72K

613.98%398.27K

--488.62K

--55.78K

-Accumulated depreciation

64.10%56.72K

91.52%47.08K

--34.56K

--24.58K

Goodwill and other intangible assets

265.91%42.32K

247.66%27.62K

--11.57K

--7.94K

Long-term prepaid expenses

175.81%6.04M

275.27%3.62M

--2.19M

--963.45K

Other non-current assets

133.41%7.44M

250.26%4.77M

--3.19M

--1.36M

Total non-current assets

109.97%7.67M

267.53%5.15M

--3.65M

--1.40M

Total assets

60.63%30.73M

47.73%21.41M

--19.13M

--14.50M

Liabilities

Current liabilities

-Other payables

627.98%648.00K

934.29%373.13K

--89.01K

--36.08K

Accrued expenses

9.55%2.86M

202.27%2.25M

--2.61M

--744.92K

Current provisions

-95.05%1.31K

-83.48%7.94K

--26.46K

--48.05K

Short-term debt and lease liabilities

13.60%2.10M

173.32%2.04M

--1.85M

--746.99K

-Short-term debt

11.04%2.05M

166.78%1.99M

--1.85M

--746.99K

Deferred liabilities

-36.78%500.25K

32132.72%1.09M

--791.26K

--3.40K

Other current liabilities

26.78%1.15M

1585.73%1.48M

--906.74K

--87.52K

Total current liabilities

71.44%18.65M

42.04%11.29M

--10.88M

--7.95M

Non-current liabilities

Long-term debt and lease liabilities

5.70%425.68K

12.50%322.11K

--402.72K

--286.32K

-Long-term debt

47.13%425.68K

12.50%322.11K

--289.32K

--286.32K

-Long-term lease liabilities

-100.00%0.00

--0.00

--113.39K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

5.70%425.68K

12.50%322.11K

--402.72K

--286.32K

Total liabilities

69.10%19.08M

41.01%11.61M

--11.28M

--8.24M

Shareholders' equity

Common equity

18.57%4.38M

21.56%4.12M

--3.69M

--3.39M

Retained earnings

74.98%7.29M

84.81%5.42M

--4.17M

--2.93M

Capital reserves

18.60%4.37M

21.59%4.12M

--3.69M

--3.38M

Gains losses not affecting retained earnings

-1053.95%-75.55K

607.99%273.88K

---6.55K

---53.91K

Non-controlling interests

38602.00%57.75K

-2168.25%-2.86K

---150.00

---126.00

Total equity

48.47%11.65M

56.56%9.80M

--7.85M

--6.26M

Currency unit

USD

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